Skip to main content
logo
State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.62
+0.07 (0.17%)
At close: Aug 21, 2026, 4:00 PM EDT
40.64
+0.02 (0.05%)
After-hours: Aug 21, 2026, 8:00 PM EDT

SRLN Dividend Information

SRLN has a dividend yield of 7.28% and paid $2.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
7.28%
Annual Dividend
$2.96
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.23954Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.23114Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.23337Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2233May 1, 2026May 6, 2026
Apr 1, 2026$0.24802Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.22775Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.24782Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.25815Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.24891Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.2828Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.25177Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.26377Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.27055Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.26715Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.25868Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2537May 1, 2025May 6, 2025
Apr 1, 2025$0.27079Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.26031Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.27817Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.26727Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.26011Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.29566Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.30404Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.31274Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.30326Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.30028Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.30515Jun 3, 2024Jun 6, 2024
May 1, 2024$0.31229May 2, 2024May 7, 2024
Apr 1, 2024$0.30653Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.29437Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.320Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.330Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.320Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.320Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.320Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.330Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.290Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.290Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.290Jun 2, 2023Jun 7, 2023
May 1, 2023$0.280May 2, 2023May 5, 2023
Apr 3, 2023$0.270Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.250Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.250Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.240Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.240Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.240Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.220Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.200Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.180Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.170Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.170Jun 2, 2022Jun 7, 2022
May 2, 2022$0.170May 3, 2022May 6, 2022
Apr 1, 2022$0.170Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.170Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.170Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.170Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.170Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.170Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.170Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.170Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts